Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 121/A/NBP/2018 of 2018-06-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7538
Baht 1 THB 0.1126
Brazilian Real 1 BRL 0.9796
Bulgarian Lev 1 BGN 2.2110
Canadian Dollar 1 CAD 2.7914
Chilean Peso 100 CLP 0.5811
Czech Koruna 1 CZK 0.1675
Danish Krone 1 DKK 0.5802
Euro 1 EUR 4.3242
Forint 100 HUF 1.3316
Hong Kong Dollar 1 HKD 0.4727
Hryvnia 1 UAH 0.1417
Iceland Krona 100 ISK 3.4265
Indian Rupee 100 INR 5.4440
Kuna 1 HRK 0.5860
Malaysian Ringgit 1 MYR 0.9234
Mexican Peso 1 MXN 0.1844
New Israeli Shekel 1 ILS 1.0270
New Zealand Dollar 1 NZD 2.5592
Norwegian Krone 1 NOK 0.4572
Philippine Piso 1 PHP 0.0694
Pound Sterling 1 GBP 4.9119
Rand 1 ZAR 0.2744
Romanian Leu 1 RON 0.9264
Rupiah 10000 IDR 2.6201
Russian Ruble 1 RUB 0.0590
Singapore Dollar 1 SGD 2.7224
Swedish Krona 1 SEK 0.4174
Swiss Franc 1 CHF 3.7567
Turkish Lira 1 TRY 0.8018
US Dollar 1 USD 3.7087
Won 100 KRW 0.3317
Yen 100 JPY 3.3882
Yuan Renminbi 1 CNY 0.5672
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2400

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-06-25
1 EUR4.3242
1 USD3.7087
1 CHF3.7567
1 GBP4.9119
100 JPY3.3882

Economic outlook

Monthly data

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Contact

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00-919 Warszawa
Poland

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